Universal Logistics Statistics Share Statistics Universal Logistics has 26.33M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 26.33M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.06% Owned by Institutions (%) 27.97% Shares Floating 6.63M Failed to Deliver (FTD) Shares 518 FTD / Avg. Volume 1.14%
Short Selling Information The latest short interest is 316.66K, so 1.2% of the outstanding
shares have been sold short.
Short Interest 316.66K Short % of Shares Out 1.2% Short % of Float 8.11% Short Ratio (days to cover) 3.86
Valuation Ratios The PE ratio is 9.31 and the forward
PE ratio is 10.15.
Universal Logistics's PEG ratio is
0.23.
PE Ratio 9.31 Forward PE 10.15 PS Ratio 0.65 Forward PS 0.4 PB Ratio 1.87 P/FCF Ratio -8.68 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Universal Logistics has an Enterprise Value (EV) of 2.03B.
EV / Sales 1.1 EV / EBITDA 6.1 EV / EBIT 18.05 EV / FCF -14.57
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 1.3.
Current Ratio 1.35 Quick Ratio 1.35 Debt / Equity 1.3 Debt / EBITDA 2.52 Debt / FCF -6.02 Interest Coverage 5.89
Financial Efficiency Return on Equity is 20.08% and Return on Invested Capital is 9.49%.
Return on Equity 20.08% Return on Assets 7.27% Return on Invested Capital 9.49% Revenue Per Employee $170.6K Profits Per Employee $12.01K Employee Count 10,821 Asset Turnover 1.03 Inventory Turnover n/a
Taxes Income Tax 43.84M Effective Tax Rate 25.23%
Stock Price Statistics The stock price has increased by -41.19% in the
last 52 weeks. The beta is 1, so Universal Logistics's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change -41.19% 50-Day Moving Average 25.37 200-Day Moving Average 33.37 Relative Strength Index (RSI) 41.51 Average Volume (20 Days) 45,383
Income Statement In the last 12 months, Universal Logistics had revenue of 1.85B
and earned 129.91M
in profits. Earnings per share was 4.94.
Revenue 1.85B Gross Profit 315.88M Operating Income 203.11M Net Income 129.91M EBITDA 332.4M EBIT 208.22M Earnings Per Share (EPS) 4.94
Full Income Statement Balance Sheet The company has 19.35M in cash and 838.44M in
debt, giving a net cash position of -819.09M.
Cash & Cash Equivalents 19.35M Total Debt 838.44M Net Cash -819.09M Retained Earnings 623.02M Total Assets 1.91B Working Capital 181.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 112.37M
and capital expenditures -251.6M, giving a free cash flow of -139.23M.
Operating Cash Flow 112.37M Capital Expenditures -251.6M Free Cash Flow -139.23M FCF Per Share -5.29
Full Cash Flow Statement Margins Gross margin is 17.11%, with operating and profit margins of 11% and 7.04%.
Gross Margin 17.11% Operating Margin 11% Pretax Margin 9.41% Profit Margin 7.04% EBITDA Margin 18.01% EBIT Margin 11% FCF Margin -7.54%
